CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$597M
3
+$260M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
MA icon
Mastercard
MA
+$35.6M

Top Sells

1
+$207M
2
+$203M
3
+$170M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$170M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$124M

Sector Composition

1 Healthcare 8.89%
2 Financials 4.56%
3 Technology 4.18%
4 Communication Services 2.58%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-4,786,878
105
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-86,756
106
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-94,898
107
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-55,600
108
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-20,248
109
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-2,375,847
110
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-214,076
111
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-482,229
112
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-49,500
113
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-828,763
114
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-7,013
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5